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Transcat
TRNS

Overview Fund Activity

123 hedge funds and large institutions have $741M invested in Transcat in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
51
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$60.6M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$15.2M
3
HRCM
3
Hood River Capital Management
Florida
$11.8M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$9.35M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.72M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$64.2M
2
BAM
2
Broadcrest Asset Management
Florida
$33.3M
3
JIC
3
Juniper Investment Company
New York
$5.1M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$10M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$559K
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
101
Diversified Trust
Tennessee
$229K +$229K +2,335 New
JIR
102
James Investment Research
Ohio
$221K +$221K +2,256 New
ASRS
103
Arizona State Retirement System
Arizona
$213K +$213K +2,176 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$207K +$207K +2,109 New
Citigroup
105
Citigroup
New York
$166K -$68.4K -698 -29%
Wells Fargo
106
Wells Fargo
California
$164K -$152K -1,556 -48%
CSS
107
Cubist Systematic Strategies
Connecticut
$139K +$139K +1,420 New
TWM
108
Tradition Wealth Management
Minnesota
$117K – – –
AB
109
Amalgamated Bank
New York
$109K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$71.3K +$12.4K +127 +21%
DWA
111
Dorsey Wright & Associates
California
$48.8K -$1.67K -17 -3%
FHA
112
First Horizon Advisors
Tennessee
$46.4K -$23.4K -239 -34%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$40.9K – – –
C
114
Covestor
United Kingdom
$32K -$12.6K -128 -28%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$29.7K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$27.1K +$8.33K +85 +44%
PGAM
117
Princeton Global Asset Management
New Jersey
$24.5K – – –
US Bancorp
118
US Bancorp
Minnesota
$21.4K – – –
AA
119
Ancora Advisors
Ohio
$17.3K – – –
S
120
SignatureFD
Georgia
$13.1K +$98 +1 +0.8%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$7.74K +$7.74K +79 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$784 – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$490 – – –
FA
124
FDx Advisors
Illinois
– -$850K -9,969 Closed
JF
125
Jump Financial
Illinois
– -$424K -4,971 Closed
2 3 4
5
6